Tata Banking & Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY Rank | 10 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹35.58 (R) | -0.18% | ₹40.71 (D) | -0.18% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 25.34% | 15.49% | 13.64% | 12.76% | -% | |
LumpSum Dir. P | 27.23% | 17.33% | 15.44% | 14.56% | -% | |
SIP Reg. P | 21.68% | 18.17% | 16.52% | 14.58% | -% | |
SIP Dir. P | 23.53% | 19.99% | 18.32% | 16.34% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.33 | 0.19 | 0.46 | 3.31% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.12% | -20.29% | -18.02% | 0.91 | 10.01% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 32.73 |
-0.0600
|
-0.1800%
|
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 32.73 |
-0.0600
|
-0.1800%
|
Tata Banking And Financial Services Fund-Regular Plan-Growth | 35.58 |
-0.0700
|
-0.1800%
|
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 40.71 |
-0.0700
|
-0.1800%
|
Tata Banking And Financial Services Fund-Direct Plan-Growth | 40.71 |
-0.0700
|
-0.1800%
|
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 40.71 |
-0.0700
|
-0.1800%
|
Review Date: March 28, 2024
The fund has historical rank of third in Banking and Financial Services Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and four parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.05 |
4.34
|
2.40 | 6.05 | 1 | 14 |
Yes
|
Yes
|
No
|
|
3M Return % | 3.97 |
4.78
|
1.16 | 8.11 | 12 | 14 |
No
|
No
|
Yes
|
|
6M Return % | 12.52 |
15.85
|
10.21 | 22.16 | 12 | 14 |
No
|
No
|
Yes
|
|
1Y Return % | 25.34 |
26.37
|
19.32 | 37.51 | 8 | 14 |
No
|
No
|
No
|
|
3Y Return % | 15.49 |
16.81
|
14.35 | 22.02 | 7 | 12 |
No
|
No
|
No
|
|
5Y Return % | 13.64 |
12.83
|
9.62 | 16.94 | 3 | 11 |
Yes
|
Yes
|
No
|
|
7Y Return % | 12.76 |
11.75
|
7.07 | 14.29 | 5 | 11 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 21.68 |
25.05
|
16.49 | 39.69 | 11 | 14 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 18.17 |
18.77
|
14.86 | 23.70 | 7 | 12 |
No
|
No
|
No
|
|
5Y SIP Return % | 16.52 |
17.29
|
15.06 | 20.98 | 7 | 11 |
No
|
No
|
No
|
|
7Y SIP Return % | 14.58 |
14.43
|
11.93 | 17.70 | 6 | 11 |
Yes
|
No
|
No
|
|
Standard Deviation | 15.12 |
15.26
|
14.81 | 16.01 | 5 | 12 |
Yes
|
No
|
No
|
|
Semi Deviation | 10.01 |
10.27
|
9.86 | 10.71 | 4 | 12 |
Yes
|
No
|
No
|
|
Max Drawdown % | -18.02 |
-16.30
|
-18.28 | -12.63 | 10 | 12 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -20.29 |
-19.21
|
-21.63 | -17.01 | 10 | 12 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.52 |
-5.01
|
-5.91 | -3.89 | 4 | 12 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.33 |
0.43
|
0.23 | 0.73 | 10 | 12 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.46 |
0.56
|
0.43 | 0.89 | 11 | 12 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.19 |
0.24
|
0.14 | 0.41 | 9 | 12 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 3.31 |
4.70
|
1.48 | 8.77 | 9 | 12 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.06 |
0.07
|
0.04 | 0.13 | 10 | 12 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 13.37 |
15.01
|
11.38 | 20.39 | 10 | 12 |
No
|
No
|
Yes
|
|
Alpha % | 2.37 |
3.68
|
0.81 | 7.73 | 9 | 12 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.18 | 4.44 | 2.46 | 6.18 | 1 | 14 |
Yes
|
Yes
|
No
|
|
3M Return % | 4.35 | 5.09 | 1.43 | 8.46 | 12 | 14 |
No
|
No
|
Yes
|
|
6M Return % | 13.37 | 16.55 | 11.03 | 22.97 | 12 | 14 |
No
|
No
|
Yes
|
|
1Y Return % | 27.23 | 27.91 | 21.61 | 39.33 | 8 | 14 |
No
|
No
|
No
|
|
3Y Return % | 17.33 | 18.17 | 15.50 | 22.99 | 6 | 12 |
No
|
No
|
No
|
|
5Y Return % | 15.44 | 14.06 | 10.78 | 18.45 | 3 | 11 |
Yes
|
Yes
|
No
|
|
7Y Return % | 14.56 | 12.99 | 8.43 | 15.88 | 4 | 11 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 23.53 | 26.57 | 18.11 | 41.54 | 11 | 14 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 19.99 | 20.12 | 15.80 | 25.47 | 4 | 12 |
No
|
No
|
No
|
|
5Y SIP Return % | 18.32 | 18.56 | 16.34 | 22.65 | 5 | 11 |
No
|
No
|
No
|
|
7Y SIP Return % | 16.34 | 15.64 | 13.14 | 19.16 | 5 | 11 |
Yes
|
No
|
No
|
|
Standard Deviation | 15.12 | 15.26 | 14.81 | 16.01 | 5 | 12 |
Yes
|
No
|
No
|
|
Semi Deviation | 10.01 | 10.27 | 9.86 | 10.71 | 4 | 12 |
Yes
|
No
|
No
|
|
Max Drawdown % | -18.02 | -16.30 | -18.28 | -12.63 | 10 | 12 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -20.29 | -19.21 | -21.63 | -17.01 | 10 | 12 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.52 | -5.01 | -5.91 | -3.89 | 4 | 12 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.33 | 0.43 | 0.23 | 0.73 | 10 | 12 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.46 | 0.56 | 0.43 | 0.89 | 11 | 12 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.19 | 0.24 | 0.14 | 0.41 | 9 | 12 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 3.31 | 4.70 | 1.48 | 8.77 | 9 | 12 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.06 | 0.07 | 0.04 | 0.13 | 10 | 12 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 13.37 | 15.01 | 11.38 | 20.39 | 10 | 12 |
No
|
No
|
Yes
|
|
Alpha % | 2.37 | 3.68 | 0.81 | 7.73 | 9 | 12 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.18 | ₹ 9982.0 | -0.18 | ₹ 9982.0 |
1W | 1.37 | ₹ 10137.0 | 1.38 | ₹ 10138.0 |
1M | 6.05 | ₹ 10605.0 | 6.18 | ₹ 10618.0 |
3M | 3.97 | ₹ 10397.0 | 4.35 | ₹ 10435.0 |
6M | 12.52 | ₹ 11252.0 | 13.37 | ₹ 11337.0 |
1Y | 25.34 | ₹ 12534.0 | 27.23 | ₹ 12723.0 |
3Y | 15.49 | ₹ 15404.0 | 17.33 | ₹ 16154.0 |
5Y | 13.64 | ₹ 18954.0 | 15.44 | ₹ 20497.0 |
7Y | 12.76 | ₹ 23171.0 | 14.56 | ₹ 25896.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 21.6825 | ₹ 13366.536 | 23.5282 | ₹ 13479.372 |
3Y | ₹ 36000 | 18.17 | ₹ 47053.512 | 19.9944 | ₹ 48274.236 |
5Y | ₹ 60000 | 16.5242 | ₹ 90684.84 | 18.3222 | ₹ 94764.18 |
7Y | ₹ 84000 | 14.5764 | ₹ 141240.372 | 16.335 | ₹ 150389.316 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 35.5832 | 40.7056 |
25-04-2024 | 35.6485 | 40.7786 |
24-04-2024 | 35.4852 | 40.5901 |
23-04-2024 | 35.2074 | 40.2707 |
22-04-2024 | 35.104 | 40.1508 |
19-04-2024 | 34.8288 | 39.8311 |
18-04-2024 | 34.4893 | 39.4411 |
16-04-2024 | 34.7099 | 39.6901 |
15-04-2024 | 34.6596 | 39.6309 |
12-04-2024 | 35.3038 | 40.3626 |
09-04-2024 | 35.4355 | 40.5081 |
08-04-2024 | 35.4506 | 40.5237 |
05-04-2024 | 35.4691 | 40.5398 |
04-04-2024 | 35.0545 | 40.0643 |
03-04-2024 | 34.667 | 39.6198 |
02-04-2024 | 34.557 | 39.4924 |
01-04-2024 | 34.5195 | 39.448 |
28-03-2024 | 33.7195 | 38.5274 |
27-03-2024 | 33.5524 | 38.3349 |
26-03-2024 | 33.4209 | 38.1831 |
22-03-2024 | 33.6492 | 38.4375 |
21-03-2024 | 33.4674 | 38.2284 |
20-03-2024 | 33.0089 | 37.703 |
19-03-2024 | 33.1024 | 37.8083 |
18-03-2024 | 33.2648 | 37.9922 |
15-03-2024 | 33.2868 | 38.0126 |
14-03-2024 | 33.4566 | 38.2049 |
13-03-2024 | 33.0931 | 37.7884 |
12-03-2024 | 33.9836 | 38.8036 |
11-03-2024 | 34.0912 | 38.9248 |
07-03-2024 | 34.4116 | 39.2842 |
06-03-2024 | 34.3481 | 39.21 |
05-03-2024 | 34.4536 | 39.3289 |
04-03-2024 | 34.6458 | 39.5467 |
01-03-2024 | 34.5162 | 39.3935 |
29-02-2024 | 34.0295 | 38.8364 |
28-02-2024 | 34.0126 | 38.8155 |
27-02-2024 | 34.3976 | 39.2533 |
26-02-2024 | 34.3923 | 39.2456 |
23-02-2024 | 34.4238 | 39.2767 |
22-02-2024 | 34.4593 | 39.3157 |
21-02-2024 | 34.4725 | 39.329 |
20-02-2024 | 34.6658 | 39.5479 |
19-02-2024 | 34.3374 | 39.1717 |
16-02-2024 | 34.3416 | 39.1716 |
15-02-2024 | 34.2737 | 39.0926 |
14-02-2024 | 34.1301 | 38.9272 |
13-02-2024 | 33.8198 | 38.5717 |
12-02-2024 | 33.448 | 38.146 |
09-02-2024 | 34.2147 | 39.0157 |
08-02-2024 | 34.1446 | 38.9341 |
07-02-2024 | 34.598 | 39.4496 |
06-02-2024 | 34.4021 | 39.2245 |
05-02-2024 | 34.3656 | 39.1812 |
02-02-2024 | 34.5555 | 39.393 |
01-02-2024 | 34.7329 | 39.5935 |
31-01-2024 | 34.606 | 39.4473 |
30-01-2024 | 34.1182 | 38.8896 |
29-01-2024 | 34.2237 | 39.0082 |
25-01-2024 | 33.8415 | 38.5663 |
24-01-2024 | 34.0971 | 38.8559 |
23-01-2024 | 33.8131 | 38.5307 |
19-01-2024 | 34.4972 | 39.3035 |
18-01-2024 | 34.3646 | 39.1507 |
17-01-2024 | 34.5415 | 39.3507 |
16-01-2024 | 35.7315 | 40.7047 |
15-01-2024 | 35.7175 | 40.687 |
12-01-2024 | 35.5372 | 40.4767 |
11-01-2024 | 35.411 | 40.3314 |
10-01-2024 | 35.1769 | 40.0631 |
09-01-2024 | 35.2086 | 40.0975 |
08-01-2024 | 35.2939 | 40.193 |
05-01-2024 | 35.6692 | 40.6154 |
04-01-2024 | 35.6222 | 40.5601 |
03-01-2024 | 35.2557 | 40.1412 |
02-01-2024 | 35.2739 | 40.1603 |
01-01-2024 | 35.4602 | 40.3707 |
29-12-2023 | 35.3138 | 40.199 |
28-12-2023 | 35.2664 | 40.1434 |
27-12-2023 | 35.1271 | 39.9833 |
26-12-2023 | 34.871 | 39.6901 |
22-12-2023 | 34.8805 | 39.6944 |
21-12-2023 | 34.9598 | 39.783 |
20-12-2023 | 34.6921 | 39.4767 |
19-12-2023 | 35.3632 | 40.2387 |
18-12-2023 | 35.4424 | 40.3271 |
15-12-2023 | 35.4908 | 40.3773 |
14-12-2023 | 35.285 | 40.1414 |
13-12-2023 | 34.9401 | 39.7475 |
12-12-2023 | 34.8536 | 39.6475 |
11-12-2023 | 34.8782 | 39.6738 |
08-12-2023 | 34.7264 | 39.4962 |
07-12-2023 | 34.5335 | 39.2752 |
06-12-2023 | 34.4739 | 39.2058 |
05-12-2023 | 34.4705 | 39.2004 |
04-12-2023 | 34.2217 | 38.9158 |
01-12-2023 | 33.4207 | 38.0003 |
30-11-2023 | 33.2235 | 37.7745 |
29-11-2023 | 33.0956 | 37.6275 |
28-11-2023 | 32.6357 | 37.1031 |
24-11-2023 | 32.5892 | 37.0442 |
23-11-2023 | 32.5508 | 36.999 |
22-11-2023 | 32.5301 | 36.9739 |
21-11-2023 | 32.7216 | 37.19 |
20-11-2023 | 32.6576 | 37.1157 |
17-11-2023 | 32.704 | 37.1639 |
16-11-2023 | 33.0289 | 37.5315 |
15-11-2023 | 33.008 | 37.5062 |
13-11-2023 | 32.646 | 37.0918 |
10-11-2023 | 32.4036 | 36.8119 |
09-11-2023 | 32.2988 | 36.6913 |
08-11-2023 | 32.2738 | 36.6614 |
07-11-2023 | 32.2551 | 36.6387 |
06-11-2023 | 32.1656 | 36.5356 |
03-11-2023 | 31.9314 | 36.2651 |
02-11-2023 | 31.6952 | 35.9954 |
01-11-2023 | 31.466 | 35.7336 |
31-10-2023 | 31.5982 | 35.8822 |
30-10-2023 | 31.5906 | 35.8721 |
27-10-2023 | 31.6225 | 35.9038 |
26-10-2023 | 31.124 | 35.3364 |
25-10-2023 | 31.41 | 35.6596 |
23-10-2023 | 31.6816 | 35.9651 |
20-10-2023 | 32.3582 | 36.7287 |
19-10-2023 | 32.4861 | 36.8723 |
18-10-2023 | 32.5568 | 36.951 |
17-10-2023 | 32.7915 | 37.2158 |
16-10-2023 | 32.4915 | 36.8738 |
13-10-2023 | 32.4763 | 36.8521 |
12-10-2023 | 32.7147 | 37.1211 |
11-10-2023 | 32.5809 | 36.9678 |
10-10-2023 | 32.4295 | 36.7944 |
09-10-2023 | 32.0299 | 36.3396 |
06-10-2023 | 32.451 | 36.8127 |
05-10-2023 | 32.2948 | 36.6341 |
04-10-2023 | 32.2579 | 36.5907 |
03-10-2023 | 32.6053 | 36.9832 |
29-09-2023 | 32.5244 | 36.8854 |
27-09-2023 | 32.3671 | 36.7038 |
26-09-2023 | 32.2475 | 36.5666 |
25-09-2023 | 32.291 | 36.6145 |
22-09-2023 | 32.2714 | 36.5877 |
21-09-2023 | 32.1977 | 36.5027 |
20-09-2023 | 32.5765 | 36.9306 |
18-09-2023 | 32.9588 | 37.3609 |
15-09-2023 | 33.1617 | 37.5863 |
14-09-2023 | 32.9566 | 37.3523 |
13-09-2023 | 32.7639 | 37.1323 |
12-09-2023 | 32.5838 | 36.9267 |
11-09-2023 | 33.0314 | 37.4326 |
08-09-2023 | 32.7532 | 37.1127 |
07-09-2023 | 32.5489 | 36.8796 |
06-09-2023 | 32.2891 | 36.5838 |
05-09-2023 | 32.3471 | 36.648 |
04-09-2023 | 32.335 | 36.6328 |
01-09-2023 | 32.2496 | 36.5316 |
31-08-2023 | 32.0625 | 36.3181 |
30-08-2023 | 32.0805 | 36.337 |
29-08-2023 | 32.1562 | 36.4212 |
28-08-2023 | 32.1134 | 36.3713 |
25-08-2023 | 31.9275 | 36.1562 |
24-08-2023 | 32.1543 | 36.4116 |
23-08-2023 | 32.2217 | 36.4864 |
22-08-2023 | 31.9962 | 36.2295 |
21-08-2023 | 31.9606 | 36.1878 |
18-08-2023 | 31.7407 | 35.9343 |
17-08-2023 | 31.9026 | 36.1162 |
16-08-2023 | 31.8482 | 36.053 |
14-08-2023 | 31.8163 | 36.0139 |
11-08-2023 | 31.9229 | 36.1303 |
10-08-2023 | 31.9979 | 36.2136 |
09-08-2023 | 32.1699 | 36.4068 |
08-08-2023 | 32.1728 | 36.4086 |
07-08-2023 | 31.8646 | 36.0584 |
04-08-2023 | 31.745 | 35.9186 |
03-08-2023 | 31.5333 | 35.6776 |
02-08-2023 | 31.7436 | 35.9141 |
01-08-2023 | 32.2241 | 36.4562 |
31-07-2023 | 32.2282 | 36.4594 |
28-07-2023 | 32.1742 | 36.3937 |
27-07-2023 | 32.232 | 36.4575 |
26-07-2023 | 32.386 | 36.6303 |
25-07-2023 | 32.2054 | 36.4245 |
24-07-2023 | 32.2083 | 36.4263 |
21-07-2023 | 32.0392 | 36.2314 |
20-07-2023 | 32.0902 | 36.2876 |
19-07-2023 | 31.7982 | 35.9559 |
18-07-2023 | 31.6938 | 35.8363 |
17-07-2023 | 31.8229 | 35.9809 |
14-07-2023 | 31.3991 | 35.4973 |
13-07-2023 | 31.1795 | 35.2476 |
12-07-2023 | 31.2313 | 35.3047 |
11-07-2023 | 31.2209 | 35.2914 |
10-07-2023 | 31.1268 | 35.1836 |
07-07-2023 | 31.1557 | 35.212 |
06-07-2023 | 31.368 | 35.4505 |
05-07-2023 | 31.2308 | 35.2939 |
04-07-2023 | 31.2108 | 35.2699 |
03-07-2023 | 31.2441 | 35.3061 |
30-06-2023 | 31.0965 | 35.1348 |
28-06-2023 | 30.791 | 34.7869 |
27-06-2023 | 30.5541 | 34.5178 |
26-06-2023 | 30.1483 | 34.058 |
23-06-2023 | 30.0587 | 33.9526 |
22-06-2023 | 30.3201 | 34.2465 |
21-06-2023 | 30.4511 | 34.393 |
20-06-2023 | 30.3191 | 34.2425 |
19-06-2023 | 30.1446 | 34.0441 |
16-06-2023 | 30.3156 | 34.233 |
15-06-2023 | 29.8562 | 33.7128 |
14-06-2023 | 30.1491 | 34.0421 |
13-06-2023 | 30.2225 | 34.1236 |
12-06-2023 | 29.9939 | 33.8639 |
09-06-2023 | 29.8624 | 33.7113 |
08-06-2023 | 29.9086 | 33.762 |
07-06-2023 | 30.1076 | 33.9853 |
06-06-2023 | 29.9756 | 33.8349 |
05-06-2023 | 29.8881 | 33.7347 |
02-06-2023 | 29.7797 | 33.6082 |
01-06-2023 | 29.7115 | 33.5298 |
31-05-2023 | 29.6472 | 33.4559 |
30-05-2023 | 29.7073 | 33.5223 |
29-05-2023 | 29.5243 | 33.3145 |
26-05-2023 | 29.2406 | 32.9903 |
25-05-2023 | 29.0278 | 32.7489 |
24-05-2023 | 29.0443 | 32.7661 |
23-05-2023 | 29.1672 | 32.9034 |
22-05-2023 | 29.0981 | 32.8241 |
19-05-2023 | 29.07 | 32.7883 |
18-05-2023 | 29.0448 | 32.7586 |
17-05-2023 | 29.0071 | 32.715 |
16-05-2023 | 29.0624 | 32.776 |
15-05-2023 | 29.0944 | 32.8108 |
12-05-2023 | 28.8753 | 32.5597 |
11-05-2023 | 28.853 | 32.5331 |
10-05-2023 | 28.6337 | 32.2846 |
09-05-2023 | 28.5646 | 32.2054 |
08-05-2023 | 28.6497 | 32.3 |
05-05-2023 | 28.2417 | 31.836 |
04-05-2023 | 28.8998 | 32.5765 |
03-05-2023 | 28.5727 | 32.2064 |
02-05-2023 | 28.5812 | 32.2147 |
28-04-2023 | 28.3899 | 31.9936 |
27-04-2023 | 28.208 | 31.7873 |
26-04-2023 | 28.1049 | 31.6699 |
Fund Launch Date: 04/Dec/2015 |
Fund Category: Banking and Financial Fund |
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. |
Fund Description: A) Focus on investing in banking & financial services related companies. b) Banking Sector is closely linked to economic growth. c) Ideal for investors seeking focused investments in Banking & Financial services which is cyclical to economic growth. |
Fund Benchmark: Nifty Financial Services Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.